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MISEX Holdings List NMFQS:MISEX

Large Blend | Midas
$45.28
↓ $-0.70 (-1.52%)
Last Updated: Jul 05, 2026

Midas Special Opportunities (MISEX) - Large Blend fund with $27.00 Million in assets. The fund allocates 110.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet, Inc. at 40.19% of total assets. This is followed by MasterCard, Inc. (23.74%) and Berkshire Hathaway, Inc. (5.98%).

MISEX Holdings

Name Weight Owned Change
Alphabet, Inc. 40.19% - -
MasterCard, Inc. 23.74% - -
Berkshire Hathaway, Inc. 5.98% - -
AutoZone, Inc. 8.67% - -
Williams-Sonoma, Inc. 7.08% - -
JPMorgan Chase Co. 8.95% - -
Lam Research Corp. 6.71% - -
UnitedHealth Group, Inc. 3.63% - -
NVR, Inc. 2.68% - -
Essent Group Ltd. 2.58% - -
QUALCOMM, Inc. 2.85% - -
Mastercard, Inc. 22.63% - -
JPMorgan Chase Company 8.68% - -
Lam Research Corporation 8.14% - -
Interactive Brokers Group, Inc. 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 3.22%
Not Classified 0.00%
Other 0.00%
US Stock 96.76%

Market Cap

AverageMarketCap 639321.40%
Giant 73.86%
Large 14.03%
Medium 9.84%
Micro 2.25%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.69%
Financial Services 36.72%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 39.30%
Energy 0.00%
Industrials 0.00%
Technology 16.28%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%